Southeastern Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
956,247
+135,892
| +17% | +$5.21M | 1.85% | 22 |
|
|
2025
Q1 | $37M | Sell |
820,355
-168,811
| -17% | -$7.62M | 1.97% | 20 |
|
|
2024
Q4 | $38.8M | Hold |
989,166
| – | – | 1.83% | 21 |
|
|
2024
Q3 | $44.6M | Buy |
989,166
+117,045
| +13% | +$5.27M | 2.1% | 20 |
|
|
2024
Q2 | $34.4M | Hold |
872,121
| – | – | 1.5% | 27 |
|
|
2024
Q1 | $41M | Buy |
+872,121
| New | +$41M | 1.58% | 25 |
|
|
2021
Q1 | – | Sell |
-1,387,349
| Closed | -$69.4M | – | 27 |
|
|
2020
Q4 | $69.4M | Sell |
1,387,349
-431,211
| -24% | -$21.6M | 1.55% | 19 |
|
|
2020
Q3 | $76.6M | Sell |
1,818,560
-1,533,609
| -46% | -$64.6M | 1.97% | 19 |
|
|
2020
Q2 | $127M | Sell |
3,352,169
-606,622
| -15% | -$23.1M | 3.18% | 12 |
|
|
2020
Q1 | $124M | Hold |
3,958,791
| – | – | 2.96% | 13 |
|
|
2019
Q4 | $171M | Hold |
3,958,791
| – | – | 2.85% | 13 |
|
|
2019
Q3 | $163M | Sell |
3,958,791
-670,572
| -14% | -$27.6M | 2.84% | 14 |
|
|
2019
Q2 | $180M | Hold |
4,629,363
| – | – | 2.96% | 15 |
|
|
2019
Q1 | $175M | Hold |
4,629,363
| – | – | 2.52% | 17 |
|
|
2018
Q4 | $146M | Buy |
+4,629,363
| New | +$146M | 2.09% | 18 |
|